Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)
| Fund Assets | 403.21M |
| Expense Ratio | 0.37% |
| Min. Investment | $2,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.14% |
| Dividend Growth | 57.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 12.21 |
| YTD Return | 2.18% |
| 1-Year Return | 10.97% |
| 5-Year Return | 23.81% |
| 52-Week Low | 11.44 |
| 52-Week High | 12.32 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 30, 2007 |
About TLRIX
Nuveen Lifecycle Retirement Income Fund R6 is a target-date mutual fund designed to provide investors with a professionally managed solution for their retirement income needs. The fund's primary aim is to deliver high total returns over time, focusing chiefly on generating income, with a secondary goal of capital appreciation. Utilizing a 'fund of funds' structure, it invests across a diversified portfolio of underlying equity, fixed-income, and direct real estate funds, allowing for broad asset class exposure and effective risk management. This fund specifically caters to individuals who are approaching or already in retirement, offering a glidepath approach—a systematic adjustment of its asset allocation that gradually shifts towards greater conservatism as the investor ages. The glidepath is intended to maximize risk-adjusted outcomes and manage volatility during and after the transition into retirement. By maintaining a blend of equities for growth potential and fixed income for stability and income generation, the fund strives to support a sustainable withdrawal strategy throughout retirement years. Nuveen Lifecycle Retirement Income Fund R6 plays a critical role in retirement planning for workplace savings plans, serving as a qualified default investment alternative for participants seeking an all-in-one solution aligned with their evolving risk tolerance and income requirements.
Performance
TLRIX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
68.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 12.72% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 10.05% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 9.96% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 9.60% |
| Nuveen International Bond Fund Class W | TIBUX | 5.57% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.44% |
| Nuveen High Yield Fund Class W | TIHWX | 4.44% |
| Nuveen Emerging Markets Debt Fund Class W | TEDVX | 4.39% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 3.86% |
| Nuveen Floating Rate Income Fund Class R6 | NFRFX | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.07988 | Mar 30, 2026 |
| Dec 19, 2025 | $0.28216 | Dec 22, 2025 |
| Sep 26, 2025 | $0.08244 | Sep 29, 2025 |
| Jun 27, 2025 | $0.18344 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07713 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1621 | Dec 16, 2024 |